LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
WW
WW International
WW
+$11.7M

Top Sells

1
+$30.3M
2
+$21.8M
3
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

1 Consumer Discretionary 22.81%
2 Technology 13.57%
3 Industrials 10.84%
4 Communication Services 9.39%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.87%
+104,000
27
$6.7M 0.86%
17,200
+11,400
28
$6.68M 0.86%
+50,000
29
$6.29M 0.81%
90,000
+59,198
30
$5.74M 0.74%
48,974
+1,474
31
$5.48M 0.7%
+322,388
32
$5.24M 0.67%
100,000
-57,271
33
$5.14M 0.66%
220,295
-63,705
34
$5.11M 0.66%
86,002
+5,167
35
$5.04M 0.65%
500,000
36
$4.92M 0.63%
41,384
+25,647
37
$4.8M 0.62%
+212,342
38
$4.8M 0.62%
49,000
+37,000
39
$4.76M 0.61%
+500,367
40
$4.75M 0.61%
120,000
+45,000
41
$4.75M 0.61%
38,100
+16,100
42
$4.65M 0.6%
+1,220
43
$4.64M 0.6%
46,500
+31,029
44
$4.61M 0.59%
32,000
+16,900
45
$4.6M 0.59%
+34,600
46
$4.57M 0.59%
+95,256
47
$4.56M 0.59%
+40,000
48
$4.53M 0.58%
202,600
+25,000
49
$4.48M 0.58%
+8,000
50
$4.46M 0.57%
+21,000
1
2
3 4 5